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Debt-to-equity at other companies

Eli Lilly logo
Eli LillyLLY
1.6×-0.6×
Pfizer logo
PfizerPFE
0.7×0.0×
Rogers Corporation logo
Rogers CorporationROG
0.0×
Amgen logo
AmgenAMGN
4.9×-2.7×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×0.0×
Incyte logo
IncyteINCY
0.0×

Other financials

Income statement

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Revenue$22.0K-97.0%
Operating income-$80.6M-26.3%
Net income-$73.5M-29.9%
EPS (diluted)-$0.94-10.6%

Balance sheet

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Cash & equivalents$47.5M+106%
Total debt$4.9M+61.8%
Total equity$714.6M+9.0%
Total assets$782.3M+13.0%

Cash flow

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Operating cash flow-$57.4M-30.5%
CapEx$3.2M+337%
Free cash flow-$60.6M-35.4%

Valuation

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Market cap$3.26B+129%
Enterprise value$3.22B+129%
P/S20,646.4×+20,401×

Profitability

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Operating margin-206,220.3%-210,440pp
Net margin-190,220.9%-193,797pp
FCF margin-153,231%-156,630pp

Returns & leverage

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Return on equity-43.9%+70.0pp
Current ratio11.8×-7.8×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: Celldex Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984

FAQ

What is Celldex Therapeutics's debt-to-equity?
Celldex Therapeutics (CLDX) reported debt-to-equity of 0× in Q2 2026.
How has Celldex Therapeutics's debt-to-equity changed year-over-year?
Celldex Therapeutics's debt-to-equity increased by 50.0% year-over-year, from 0× to 0×.
What is the long-term trend for Celldex Therapeutics's debt-to-equity?
Over 5 years (2020 to 2025), Celldex Therapeutics's debt-to-equity has grown at a -23.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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